CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-5.94%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-8.3%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
72
New
10
Increased
17
Reduced
22
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.37M |
| 2 |
Tractor Supply
TSCO
|
$969K |
| 3 |
Shopify
SHOP
|
$888K |
| 4 |
Steris
STE
|
$859K |
| 5 |
Ralph Lauren
RL
|
$726K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$1.41M |
| 2 |
Confluent
CFLT
|
$968K |
| 3 |
Meta Platforms (Facebook)
META
|
$780K |
| 4 |
Tesla
TSLA
|
$679K |
| 5 |
Datadog
DDOG
|
$503K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 30.79% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.16% |
425
| – | – |
|
52
Okta
OKTA
$16.4B
| $242K | 0.16% |
1,605
-2,500
| -61% | -$377K |
|
53
Howard Hughes
HHH
$4.53B
| $233K | 0.15% |
2,250
| – | – |
|
54
Amgen
AMGN
$155B
| $230K | 0.15% |
951
-75
| -7% | -$18.1K |
|
55
Deckers Outdoor
DECK
$17.7B
| $222K | 0.14% |
+810
| New | +$222K |
|
56
Five Below
FIVE
$8B
| $211K | 0.14% |
1,335
+20
| +2% | +$3.17K |
|
57
Olema Pharmaceuticals
OLMA
$375M
| $113K | 0.07% |
26,500
-5,774
| -18% | -$24.6K |
|
58
fuboTV
FUBO
$1.21B
| $69K | 0.04% |
+10,500
| New | +$69K |
|
59
Gevo
GEVO
$418M
| $58.5K | 0.04% |
12,500
| – | – |
|
60
Citius Pharmaceuticals
CTXR
$22.6M
| – | – |
-20,000
| Closed | -$30.8K |
|
|
61
Datadog
DDOG
$47.7B
| – | – |
-2,825
| Closed | -$503K |
|
|
62
DigitalOcean
DOCN
$2.97B
| – | – |
-17,525
| Closed | -$1.41M |
|
63
DocuSign
DOCU
$15.5B
| – | – |
-2,544
| Closed | -$387K |
|
64
Fiverr
FVRR
$870M
| – | – |
-2,325
| Closed | -$264K |
|
65
Cloudflare
NET
$72.7B
| – | – |
-1,825
| Closed | -$240K |
|
66
ServiceNow
NOW
$190B
| – | – |
-375
| Closed | -$243K |
|
67
Snap
SNAP
$12.1B
| – | – |
-6,820
| Closed | -$321K |
|
68
Snowflake
SNOW
$79.6B
| – | – |
-600
| Closed | -$203K |
|
69
Unity
U
$16.7B
| – | – |
-1,425
| Closed | -$204K |
|
70
Zscaler
ZS
$43.1B
| – | – |
-750
| Closed | -$241K |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,585
| Closed | -$283K |
|
|
AMRS
72
DELISTED
Amyris Inc.
AMRS
| – | – |
-10,000
| Closed | -$54.1K |
|